日本市場個股詳情
9799 旭信息服務
- 830
- -8-0.95%
延時20分鐘行情交易中 11/18 12:49 (東京)
137.20億總市值12.04市盈率(靜)
843最高價822最低價5300股成交量835今開838昨收440.60萬成交額86852周最高0.05%換手率1652.97萬總股本62552周最低72.435每股收益TTM84.87億流通值868歷史最高12.04市盈率(靜)1022.55萬流通股295歷史最低68.91每股收益(静)2.51%振幅28.00股息TTM1.18市淨率100股每手3.37%股息率TTM
旭信息服務關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.51%70.78億 | 13.51%70.78億 | 6.05%65.01億 | 6.20%68.46億 | 11.82%69.53億 | -4.70%62.36億 | -4.70%62.36億 | 5.21%61.3億 | 4.91%64.47億 | 4.98%62.18億 |
| -現金及現金等價物 | 18.20%67.79億 | 18.20%67.79億 | 5.18%55.02億 | 5.39%58.47億 | 13.77%60.53億 | 5.36%57.36億 | 5.36%57.36億 | 4.07%52.31億 | 7.86%55.48億 | 3.90%53.2億 |
| -短期投資 | -40.20%2.99億 | -40.20%2.99億 | 11.14%10億 | 11.17%10億 | 0.21%9億 | -54.51%5億 | -54.51%5億 | 12.33%8.99億 | -10.21%8.99億 | 11.88%8.98億 |
| 應收款項 | 7.38%29.65億 | 7.38%29.65億 | 9.09%24.52億 | 13.76%26.74億 | 16.63%22.61億 | 19.93%27.61億 | 19.93%27.61億 | 12.10%22.47億 | 14.37%23.51億 | -0.04%19.39億 |
| -應收賬款淨額 | 7.35%29.63億 | 7.35%29.63億 | 7.85%21.87億 | 13.35%26.37億 | 6.19%20.59億 | 19.89%27.6億 | 19.89%27.6億 | 1.16%20.28億 | 13.18%23.26億 | -0.04%19.39億 |
| -其中：應收賬款 | 7.35%29.63億 | 7.35%29.63億 | 7.85%21.87億 | 13.35%26.37億 | 6.19%20.59億 | 19.89%27.6億 | 19.89%27.6億 | 1.16%20.28億 | 13.18%23.26億 | -0.04%19.39億 |
| -其他應收款 | 102.90%160.7萬 | 102.90%160.7萬 | 20.57%2.64億 | 52.22%3,721.5萬 | --2.02億 | --79.2萬 | --79.2萬 | --2.19億 | --2,444.8萬 | ---- |
| 存貨 | -21.36%415.7萬 | -21.36%415.7萬 | 14.31%5,911.5萬 | 42.14%2,804.1萬 | -63.84%4,655.6萬 | 16.41%528.6萬 | 16.41%528.6萬 | -41.05%5,171.3萬 | -31.42%1,972.8萬 | 142.58%1.29億 |
| 預付費用 | 6.88%6,302.9萬 | 6.88%6,302.9萬 | 10.40%7,142.8萬 | 1.52%8,446.8萬 | -3.50%4,697.9萬 | -2.96%5,896.9萬 | -2.96%5,896.9萬 | -9.07%6,469.8萬 | 4.60%8,320.2萬 | 1.11%4,868.3萬 |
| 其他流動資產 | 57.43%744.8萬 | 57.43%744.8萬 | 48.45%908.5萬 | 34.29%709.7萬 | -6.96%577.2萬 | -21.23%473.1萬 | -21.23%473.1萬 | 17.11%612萬 | 3.04%528.5萬 | 18.04%620.4萬 |
| 流動資產合計 | 11.60%101.18億 | 11.60%101.18億 | 6.97%90.93億 | 8.24%96.4億 | 11.66%93.14億 | 1.67%90.66億 | 1.67%90.66億 | 6.31%85億 | 7.12%89.06億 | 4.66%83.41億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.23%2.69億 | -1.23%2.69億 | -1.82%2.65億 | -3.20%2.64億 | -3.67%2.65億 | -3.72%2.72億 | -3.72%2.72億 | -1.58%2.7億 | -1.18%2.73億 | -0.81%2.75億 |
| -物業、廠房及設備 | 0.16%4.36億 | 0.16%4.36億 | -1.82%2.65億 | -3.20%2.64億 | -3.67%2.65億 | -0.49%4.35億 | -0.49%4.35億 | -1.58%2.7億 | -1.18%2.73億 | -0.81%2.75億 |
| -累計折舊 | -2.48%-1.67億 | -2.48%-1.67億 | ---- | ---- | ---- | -5.44%-1.63億 | -5.44%-1.63億 | ---- | ---- | ---- |
| 投資總額 | -2.81%26.73億 | -2.81%26.73億 | 6.13%27.97億 | 8.32%25.07億 | -8.69%21.88億 | 25.15%27.5億 | 25.15%27.5億 | 6.82%26.36億 | 2.05%23.14億 | 8.23%23.96億 |
| -金融資產投資 | -2.81%26.73億 | -2.81%26.73億 | 6.13%27.97億 | 8.32%25.07億 | -8.69%21.88億 | 25.15%27.5億 | 25.15%27.5億 | 6.82%26.36億 | 2.05%23.14億 | 8.23%23.96億 |
| -其中：可供出售證券 | -2.81%26.73億 | -2.81%26.73億 | 6.13%27.97億 | 8.32%25.07億 | -8.69%21.88億 | 25.15%27.5億 | 25.15%27.5億 | 6.82%26.36億 | 2.05%23.14億 | 8.23%23.96億 |
| 商譽及其他無形資產 | -4.62%3,017.9萬 | -4.62%3,017.9萬 | -19.76%2,733.6萬 | -30.49%2,910.7萬 | -24.87%3,081.4萬 | -24.58%3,164.2萬 | -24.58%3,164.2萬 | -19.84%3,406.8萬 | -3.60%4,187.6萬 | -3.79%4,101.5萬 |
| -其他無形資產 | -4.62%3,017.9萬 | -4.62%3,017.9萬 | ---- | ---- | ---- | -24.58%3,164.2萬 | -24.58%3,164.2萬 | ---- | ---- | ---- |
| 確認的養老金福利 | 17.25%5.62億 | 17.25%5.62億 | 6.37%5.04億 | 7.37%4.95億 | 8.41%4.88億 | 9.43%4.79億 | 9.43%4.79億 | 10.72%4.73億 | 9.83%4.61億 | 8.99%4.5億 |
| 非流動遞延所得稅資產 | -5.38%2.68億 | -5.38%2.68億 | 0.06%2.67億 | -2.50%2.65億 | 0.79%2.72億 | 5.68%2.83億 | 5.68%2.83億 | 1.26%2.67億 | 2.69%2.71億 | 1.36%2.7億 |
| 其他非流動資產 | 5.36%1,150.6萬 | 5.36%1,150.6萬 | 8.45%1,441.3萬 | 8.55%1,505.6萬 | 6.72%1,570.1萬 | 0.36%1,092.1萬 | 0.36%1,092.1萬 | -4.66%1,329萬 | -5.75%1,387萬 | -9.91%1,471.3萬 |
| 非流動資產合計 | -0.37%38.14億 | -0.37%38.14億 | 4.91%38.75億 | 5.91%35.75億 | -5.44%32.6億 | 18.17%38.28億 | 18.17%38.28億 | 5.85%36.94億 | 2.71%33.75億 | 6.73%34.47億 |
| 總資產 | 8.05%139.32億 | 8.05%139.32億 | 6.35%129.68億 | 7.60%132.15億 | 6.66%125.74億 | 6.07%128.94億 | 6.07%128.94億 | 6.17%121.94億 | 5.87%122.81億 | 5.26%117.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.23%2.1億 | -19.23%2.1億 | -19.23%2.1億 | -19.23%2.1億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| -短期借款及資本租賃負債 | -19.23%2.1億 | -19.23%2.1億 | -19.23%2.1億 | -19.23%2.1億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| -其中：短期借款 | -19.23%2.1億 | -19.23%2.1億 | -19.23%2.1億 | -19.23%2.1億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| 應付款項 | 24.17%6.35億 | 24.17%6.35億 | 11.10%5.08億 | 44.07%6.19億 | 10.83%3.22億 | 10.31%5.11億 | 10.31%5.11億 | 9.14%4.57億 | 11.74%4.3億 | 2.04%2.9億 |
| -應交稅費 | -18.53%2.3億 | -18.53%2.3億 | 15.64%1.38億 | 5.17%2.39億 | 17.07%9,324萬 | 14.07%2.82億 | 14.07%2.82億 | 4.91%1.19億 | 3.78%2.27億 | -23.09%7,964.7萬 |
| -其他應付款 | 76.58%4.05億 | 76.58%4.05億 | 9.50%3.7億 | 87.63%3.8億 | 8.47%2.29億 | 6.02%2.3億 | 6.02%2.3億 | 10.71%3.38億 | 22.23%2.03億 | 16.41%2.11億 |
| 現行撥備 | ---- | ---- | -51.43%81.6萬 | -88.32%5.7萬 | ---- | ---- | ---- | 2,201.37%168萬 | --48.8萬 | 553.03%43.1萬 |
| 養老金及其他退休福利計畫 | 10.01%11.2億 | 10.01%11.2億 | 4.25%5.02億 | 7.68%10.07億 | 3.31%4.94億 | 4.42%10.19億 | 4.42%10.19億 | 9.40%4.81億 | 4.57%9.35億 | 7.98%4.79億 |
| 應計及遞延所得 | 4.85%5.61億 | 4.85%5.61億 | 5.54%6.29億 | 7.34%5.6億 | 7.68%6.64億 | 4.43%5.35億 | 4.43%5.35億 | 5.76%5.96億 | 4.58%5.22億 | 6.41%6.17億 |
| 其他流動負債 | 12.03%3.12億 | 12.03%3.12億 | 10.65%4.15億 | 7.49%2.44億 | 6.49%5.42億 | 9.16%2.78億 | 9.16%2.78億 | 7.46%3.75億 | 7.34%2.27億 | 2.54%5.09億 |
| 流動負債合計 | 9.03%28.38億 | 9.03%28.38億 | 4.30%22.65億 | 11.21%26.4億 | 5.91%22.83億 | 5.55%26.03億 | 5.55%26.03億 | 6.88%21.72億 | 5.55%23.74億 | 4.42%21.56億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 4.69%1.27億 | 4.69%1.27億 | 9.20%1.25億 | 14.13%1.23億 | 19.75%1.21億 | 23.40%1.22億 | 23.40%1.22億 | 19.21%1.15億 | 14.81%1.08億 | 10.17%1.01億 |
| 其他非流動負債 | --2,000 | --2,000 | 100.00%2,000 | 0.00%2,000 | -50.00%1,000 | ---- | ---- | 0.00%1,000 | 100.00%2,000 | --2,000 |
| 非流動負債合計 | 4.70%1.27億 | 4.70%1.27億 | 9.20%1.25億 | 14.13%1.23億 | 19.74%1.21億 | 23.40%1.22億 | 23.40%1.22億 | 19.21%1.15億 | 14.81%1.08億 | 10.17%1.01億 |
| 負債總額 | 8.83%29.65億 | 8.83%29.65億 | 4.54%23.9億 | 11.33%27.63億 | 6.52%24.03億 | 6.24%27.25億 | 6.24%27.25億 | 7.43%22.86億 | 5.92%24.82億 | 4.67%22.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 |
| -普通股 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 |
| 資本公積 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 |
| 留存收益 | 14.35%57.79億 | 14.35%57.79億 | 7.20%95.15億 | 6.80%93.83億 | 7.10%91.18億 | 12.73%50.54億 | 12.73%50.54億 | 6.38%88.76億 | 6.59%87.86億 | 5.89%85.14億 |
| 減：庫存股 | 0.03%3.72億 | 0.03%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.01%3.72億 | 0.01%3.72億 | 0.01%3.72億 | 0.01%3.72億 | 0.01%3.72億 | 0.01%3.72億 |
| 固定資產重估價值準備 | 0.00%-1,728.5萬 | 0.00%-1,728.5萬 | 0.00%-1,728.5萬 | 0.00%-1,728.5萬 | 0.00%-1,728.5萬 | 0.00%-1,728.5萬 | 0.00%-1,728.5萬 | 0.00%-1,728.5萬 | 0.00%-1,728.5萬 | 0.00%-1,728.5萬 |
| 其他儲備 | 1.74%42.19億 | 1.74%42.19億 | 48.61%9,352.7萬 | 123.94%9,979.2萬 | 68.01%8,317.6萬 | 0.17%41.47億 | 0.17%41.47億 | 39.66%6,293.5萬 | -1.85%4,456.2萬 | 41.95%4,950.8萬 |
| 股東權益 | 7.84%109.67億 | 7.84%109.67億 | 6.76%105.78億 | 6.66%104.52億 | 6.69%101.7億 | 6.02%101.69億 | 6.02%101.69億 | 5.88%99.08億 | 5.86%98億 | 5.40%95.32億 |
| 總權益 | 7.84%109.67億 | 7.84%109.67億 | 6.76%105.78億 | 6.66%104.52億 | 6.69%101.7億 | 6.02%101.69億 | 6.02%101.69億 | 5.88%99.08億 | 5.86%98億 | 5.40%95.32億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據